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Denver Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Denver Investment Advisors’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$21.2M Sell
410,060
-1,500
-0.4% -$82.8K 1.12% 11
2017
Q4 		$21.5M Sell
411,560
-740
-0.2% -$37.7K 1.07% 14
2017
Q3 		$19.8M Buy
412,300
+2,600
+0.6% +$121K 0.97% 22
2017
Q2 		$18.6M Buy
409,700
+17,540
+4% +$803K 0.82% 37
2017
Q1 		$16.3M Sell
392,160
-900
-0.2% -$36.9K 0.73% 47
2016
Q4 		$15.2M Buy
393,060
+3,180
+0.8% +$124K 0.64% 55
2016
Q3 		$15.2M Buy
389,880
+15,780
+4% +$599K 0.67% 50
2016
Q2 		$12.9M Buy
374,100
+10,740
+3% +$386K 0.58% 63
2016
Q1 		$13.5M Buy
363,360
+8,100
+2% +$290K 0.6% 62
2015
Q4 		$13.5M Sell
355,260
-359,660
-50% -$12.9M 0.61% 55
2015
Q3 		$22.3M Buy
714,920
+127,440
+22% +$3.92M 0.97% 15
2015
Q2 		$15.5M Buy
587,480
+2,599
+0.4% +$69.6K 0.58% 64
2015
Q1 		$16.1M Buy
584,881
+24,266
+4% +$650K 0.53% 67
2014
Q4 		$14.8M Sell
560,615
-339,570
-38% -$9.11M 0.47% 69
2014
Q3 		$26.2M Buy
900,185
+63,414
+8% +$1.83M 0.86% 25
2014
Q2 		$24.2M Sell
836,771
-19,587
-2% -$531K 0.74% 42
2014
Q1 		$23.8M Sell
856,358
-25,455
-3% -$741K 0.7% 41
2013
Q4 		$24.6K Buy
881,813
+1,325
+0.2% +$33.5K 0.7% 33
2013
Q3 		$19.2M Buy
880,488
+14,253
+2% +$315K 0.41% 77
2013
Q2 		$19M Buy
+866,235
New +$18.3M 0.44% 74

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's GOOG Position: Q1 2018 in Review

Denver Investment Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 0.36% in Q1 2018, selling an estimated $82.8K and leaving 410,060 shares worth $21.2M. The position accounts for 1.12% of the portfolio, ranked #11.

Denver Investment Advisors first reported a position in GOOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $26.2M in Q3 2014. 2,178 funds tracked by Wall St. Rank hold GOOG as of Q1 2018.

  • Denver Investment Advisors held 410,060 shares of Alphabet (Google) Class C worth $21.2M as of Q1 2018.
  • Denver Investment Advisors sold 1,500 Alphabet (Google) Class C shares in Q1 2018, an estimated $82.8K.
  • Alphabet (Google) Class C made up 1.12% of Denver Investment Advisors's portfolio in Q1 2018, its #11 holding.
  • Denver Investment Advisors first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Alphabet (Google) Class C position peaked at $26.2M in Q3 2014.
  • 2,178 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.